$NCSM
NCS Multistage Holdings, Inc.

2024 Q1 Form 10-K Financial Statement

#000169242724000008 Filed on March 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $43.86M $35.25M $142.5M
YoY Change 0.7% -12.29% -8.46%
Cost Of Revenue $26.29M $22.36M $86.87M
YoY Change 5.09% -7.25% -8.78%
Gross Profit $17.57M $12.89M $55.60M
YoY Change -5.23% -19.84% -7.95%
Gross Profit Margin 40.06% 36.56% 39.03%
Selling, General & Admin $13.83M $13.22M $56.52M
YoY Change -14.37% 0.24% -3.12%
% of Gross Profit 78.71% 102.58% 101.65%
Research & Development $2.500M
YoY Change -7.41%
% of Gross Profit 4.5%
Depreciation & Amortization $1.240M $1.222M $4.616M
YoY Change 11.71% 13.67% 6.88%
% of Gross Profit 7.06% 9.48% 8.3%
Operating Expenses $13.83M $14.44M $59.02M
YoY Change -14.37% 1.25% -3.31%
Operating Profit $2.501M -$1.555M -$5.531M
YoY Change 95.39% -185.77% 145.49%
Interest Expense -$100.0K $402.0K -$586.0K
YoY Change -52.15% 593.1% -42.27%
% of Operating Profit -4.0%
Other Income/Expense, Net $539.0K $361.0K $2.188M
YoY Change -103.1% -74.1% 32.45%
Pretax Income $3.040M $39.90M -$3.343M
YoY Change -118.89% 1122.17% 456.24%
Income Tax $487.0K $55.00K -$232.0K
% Of Pretax Income 16.02% 0.14%
Net Earnings $2.070M $39.64M -$3.153M
YoY Change -113.83% 1902.98% 186.12%
Net Earnings / Revenue 4.72% 112.46% -2.21%
Basic Earnings Per Share $0.83 -$1.27
Diluted Earnings Per Share $0.82 $15.80 -$1.27
COMMON SHARES
Basic Shares Outstanding 2.486M 2.439M 2.473M
Diluted Shares Outstanding 2.539M 2.473M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.00M $16.72M $16.72M
YoY Change 2.72% 2.99% 2.99%
Cash & Equivalents $14.00M $16.72M $16.72M
Short-Term Investments
Other Short-Term Assets $1.695M $1.862M $1.862M
YoY Change -19.09% -33.85% -33.85%
Inventory $39.24M $41.61M $41.61M
Prepaid Expenses
Receivables $33.92M $23.98M $23.98M
Other Receivables $4.065M $4.042M $19.04M
Total Short-Term Assets $92.92M $103.2M $103.2M
YoY Change 1.92% 17.74% 17.74%
LONG-TERM ASSETS
Property, Plant & Equipment $27.60M $23.34M $28.18M
YoY Change 16.58% 0.09% 1.26%
Goodwill $15.22M $15.22M
YoY Change 0.0% 0.0%
Intangibles $4.240M $4.407M
YoY Change -13.63% -13.18%
Long-Term Investments
YoY Change
Other Assets $939.0K $937.0K $1.003M
YoY Change -57.66% -66.06% -64.27%
Total Long-Term Assets $48.01M $48.82M $48.82M
YoY Change -4.6% -4.16% -4.16%
TOTAL ASSETS
Total Short-Term Assets $92.92M $103.2M $103.2M
Total Long-Term Assets $48.01M $48.82M $48.82M
Total Assets $140.9M $152.0M $152.0M
YoY Change -0.4% 9.69% 9.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.489M $6.227M $6.227M
YoY Change 7.32% -17.51% -17.51%
Accrued Expenses $3.814M $3.702M $20.29M
YoY Change -18.33% -15.69% 258.08%
Deferred Revenue $222.0K $460.0K
YoY Change 335.29% 801.96%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.441M $1.812M $1.812M
YoY Change 33.24% 21.69% 21.69%
Total Short-Term Liabilities $19.20M $32.06M $32.06M
YoY Change 8.54% 81.19% 81.19%
LONG-TERM LIABILITIES
Long-Term Debt $6.443M $6.344M $6.344M
YoY Change -1.8% -1.44% -1.44%
Other Long-Term Liabilities $202.0K $213.0K $3.988M
YoY Change -84.75% -83.96% -20.37%
Total Long-Term Liabilities $10.25M $10.58M $10.33M
YoY Change -64.64% -9.13% -9.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.20M $32.06M $32.06M
Total Long-Term Liabilities $10.25M $10.58M $10.33M
Total Liabilities $29.45M $42.64M $60.41M
YoY Change -36.91% 45.34% 27.0%
SHAREHOLDERS EQUITY
Retained Earnings -$263.5M -$265.6M
YoY Change -5.01% 1.2%
Common Stock $445.4M $444.7M
YoY Change 0.91% 0.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.676M
YoY Change 20.66%
Treasury Stock Shares
Shareholders Equity $93.72M $91.62M $91.62M
YoY Change
Total Liabilities & Shareholders Equity $140.9M $152.0M $152.0M
YoY Change -0.4% 9.69% 9.69%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $2.070M $39.64M -$3.153M
YoY Change -113.83% 1902.98% 186.12%
Depreciation, Depletion And Amortization $1.240M $1.222M $4.616M
YoY Change 11.71% 13.67% 6.88%
Cash From Operating Activities -$1.880M $6.220M $4.774M
YoY Change 21.21% -18.3% -435.49%
INVESTING ACTIVITIES
Capital Expenditures $299.0K $225.0K $1.882M
YoY Change -40.56% -21.05% 81.84%
Acquisitions
YoY Change
Other Investing Activities $176.0K $55.00K $509.0K
YoY Change 109.52% 103.7% 17.55%
Cash From Investing Activities -$136.0K -$170.0K -$1.683M
YoY Change -71.67% -34.11% 141.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$630.0K -961.0K -2.441M
YoY Change 50.36% 170.7% -10.98%
NET CHANGE
Cash From Operating Activities -$1.880M 6.220M 4.774M
Cash From Investing Activities -$136.0K -170.0K -1.683M
Cash From Financing Activities -$630.0K -961.0K -2.441M
Net Change In Cash -$2.716M 5.089M 486.0K
YoY Change 4.42% -27.3% -108.19%
FREE CASH FLOW
Cash From Operating Activities -$1.880M $6.220M $4.774M
Capital Expenditures $299.0K $225.0K $1.882M
Free Cash Flow -$2.179M $5.995M $2.892M
YoY Change 6.09% -18.19% -217.66%

Facts In Submission

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CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2473000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2432000
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2473000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2432000
CY2023 us-gaap Profit Loss
ProfitLoss
-3111000
CY2022 us-gaap Profit Loss
ProfitLoss
-952000
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-135000
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3523000
CY2023 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-3246000
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-4475000
CY2023 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
42000
CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
150000
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3288000
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4625000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
110667000
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3453000
CY2022 us-gaap Profit Loss
ProfitLoss
-952000
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
383000
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3523000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
109262000
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4164000
CY2023 us-gaap Profit Loss
ProfitLoss
-3111000
CY2023 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
500000
CY2023 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
287000
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-135000
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
109393000
CY2023 us-gaap Profit Loss
ProfitLoss
-3111000
CY2022 us-gaap Profit Loss
ProfitLoss
-952000
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4616000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4319000
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
204000
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
231000
CY2022 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
196000
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
5365000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
6039000
CY2023 us-gaap Inventory Write Down
InventoryWriteDown
1235000
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
2542000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
152000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
266000
CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-258000
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
361000
CY2023 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
162000
CY2022 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-61000
CY2023 ncsm Proceeds From Note Receivable
ProceedsFromNoteReceivable
546000
CY2022 ncsm Proceeds From Note Receivable
ProceedsFromNoteReceivable
590000
CY2023 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-4541000
CY2022 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
4860000
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5758000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7678000
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2563000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1347000
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2583000
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1224000
CY2023 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-649000
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1777000
CY2023 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2558000
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2852000
CY2023 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-209000
CY2022 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
364000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4774000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1423000
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1882000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1035000
CY2023 us-gaap Payments For Software
PaymentsForSoftware
310000
CY2022 us-gaap Payments For Software
PaymentsForSoftware
96000
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
509000
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
433000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1683000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-698000
CY2023 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1598000
CY2022 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1463000
CY2023 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
11702000
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
11780000
CY2023 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
11758000
CY2022 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
11724000
CY2023 ncsm Payments Related To Treasury Shares Withheld
PaymentsRelatedToTreasurySharesWithheld
287000
CY2022 ncsm Payments Related To Treasury Shares Withheld
PaymentsRelatedToTreasurySharesWithheld
383000
CY2023 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
500000
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
952000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2441000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2742000
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-164000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-1071000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
486000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5934000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16234000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22168000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16720000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16234000
CY2023 us-gaap Interest Paid Net
InterestPaidNet
377000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
557000
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-144000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-303000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1972000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1788000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1780000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1450000
CY2023 us-gaap Nature Of Operations
NatureOfOperations
<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: bold;margin: 0;padding: 0;">Organization</span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-indent: 0.17in;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-indent: 0.34in;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">NCS Multistage Holdings, Inc., a Delaware corporation, through its wholly owned subsidiaries and subsidiaries for which it has a controlling voting interest (collectively referred to as the “Company,” “NCS,” “we,” “our” and “us”), is primarily engaged in providing engineered products and support services for oil and natural gas well construction, well completions and field development strategies. We offer our products and services primarily to exploration and production companies for use both in onshore and offshore wells. We operate through service facilities principally located in Houston and Odessa, Texas; Tulsa, Oklahoma; Calgary, Red Deer, Grande Prairie and Estevan, Canada; Neuquén, Argentina and Stavanger, Norway.</span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-indent: 0.34in;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p>
CY2023 us-gaap Basis Of Accounting
BasisOfAccounting
<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: bold;margin: 0;padding: 0;">Basis of Presentation</span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-indent: 0.17in;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-indent: 0.34in;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">Our accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”). All intercompany accounts and transactions have been eliminated in consolidation. We consolidate Repeat Precision, LLC and its subsidiary (“Repeat Precision”), a </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">50</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">% owned entity, with operations in the United States and Mexico, because NCS has a controlling voting interest. The other party’s ownership is presented separately as a non-controlling interest. As a smaller reporting company (“SRC”), we have availed ourselves to certain reduced reporting requirements permitted by the Securities and Exchange Commission (“SEC”). This includes, among other things, presenting only two years of audited financial statements. </span></p>
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: bold;margin: 0;padding: 0;">Use of Estimates</span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-indent: 0.17in;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-indent: 0.34in;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and to disclose contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Such estimates include but are not limited to estimated losses on accounts receivables, estimated realizable value on excess and obsolete inventories, estimates related to fair value of reporting units for purposes of assessing possible goodwill impairment, expected future cash flows from long lived assets to support impairment tests, share based compensation, estimates related to legal contingencies, amounts of deferred taxes and income tax contingencies. Actual results could materially differ from those estimates.</span></p>
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: bold;margin: 0;padding: 0;">Concentration of Credit Risk</span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-indent: 0.17in;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-indent: 0.34in;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">Financial instruments that potentially subject us to credit risk are cash and cash equivalents and trade accounts receivable. Cash balances are maintained in financial institutions which, at times, exceed federally insured limits. We monitor the financial condition of the financial institutions in which the accounts are maintained and have not experienced any losses in such accounts.</span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-indent: 0.34in;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-indent: 0.34in;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">Substantially all of our sales are to customers whose activities are directly or indirectly related to the oil and gas industry. We generally extend short-term credit to these customers and, therefore, collectability of receivables is affected by market conditions in the oil and gas industry. We perform ongoing credit evaluations as to the financial condition of our customers with respect to trade accounts receivables. Generally, no collateral is required as a condition of sale.</span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-indent: 0.34in;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-indent: 0.34in;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">No single customer individually accounted for 10% or more of our consolidated revenue during 2023 or 2022, or comprised 10% or more of our trade accounts receivable balance as of December 31, 2023 and 2022. </span></p>
CY2023 us-gaap Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration Increase
FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
165000
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
165000
CY2022 ncsm Impairment Property And Equipment And Identifiable Intangible Assets
ImpairmentPropertyAndEquipmentAndIdentifiableIntangibleAssets
0
CY2023 ncsm Impairment Property And Equipment And Identifiable Intangible Assets
ImpairmentPropertyAndEquipmentAndIdentifiableIntangibleAssets
0
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2023 us-gaap Severance Costs1
SeveranceCosts1
1400000
CY2023Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
400000
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2500000
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2700000
CY2023 ncsm Reimbursable Amounts
ReimbursableAmounts
2600000
CY2022 ncsm Reimbursable Amounts
ReimbursableAmounts
1700000
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2023 us-gaap Revenues
Revenues
142471000
CY2022 us-gaap Revenues
Revenues
155632000
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
28183000
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
27831000
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
71000
CY2022 ncsm Contract With Customer Liability Increase For Additions
ContractWithCustomerLiabilityIncreaseForAdditions
1963000
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1983000
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
51000
CY2023 ncsm Contract With Customer Liability Increase For Additions
ContractWithCustomerLiabilityIncreaseForAdditions
432000
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
23000
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
460000
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
0
CY2022 ncsm Number Of Performance Obligations Associated With Self Service Product Line
NumberOfPerformanceObligationsAssociatedWithSelfServiceProductLine
2
CY2023 ncsm Number Of Performance Obligations Associated With Self Service Product Line
NumberOfPerformanceObligationsAssociatedWithSelfServiceProductLine
2
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
2395000
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
2135000
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
559000
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
38000
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
38658000
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
34869000
CY2023Q4 us-gaap Inventory Net
InventoryNet
41612000
CY2022Q4 us-gaap Inventory Net
InventoryNet
37042000
CY2023Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1418000
CY2022Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1868000
CY2023Q4 ncsm Other Receivables Current
OtherReceivablesCurrent
2375000
CY2022Q4 ncsm Other Receivables Current
OtherReceivablesCurrent
1504000
CY2023Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
4042000
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
8058000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3699000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4359000
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
8106000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3699000
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4407000
CY2022Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
3726000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
44911000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
41615000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
21912000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
18844000
CY2023Q4 ncsm Property Plant And Equipment Net Excluding Construction In Progress
PropertyPlantAndEquipmentNetExcludingConstructionInProgress
22999000
CY2022Q4 ncsm Property Plant And Equipment Net Excluding Construction In Progress
PropertyPlantAndEquipmentNetExcludingConstructionInProgress
22771000
CY2023Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
337000
CY2022Q4 us-gaap Construction In Progress Gross
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